Amounts Owed to Related Parties
5,053,610 GBP2023-12-31
4,345,711 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,596,302 GBP2023-01-01 ~ 2023-12-31
3,743,726 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-508,772 GBP2023-01-01 ~ 2023-12-31
-435,474 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-508,772 GBP2023-01-01 ~ 2023-12-31
-435,474 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
5,586,183 GBP2023-12-31
5,555,556 GBP2022-12-31
Fixed Assets
5,586,183 GBP2023-12-31
5,555,556 GBP2022-12-31
Debtors
Non-current
230,634,586 GBP2023-12-31
80,887,372 GBP2022-12-31
Current
394,302 GBP2023-12-31
394,302 GBP2022-12-31
Current Assets
231,028,888 GBP2023-12-31
81,281,674 GBP2022-12-31
Total Assets Less Current Liabilities
236,615,071 GBP2023-12-31
86,837,230 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-237,623,393 GBP2023-12-31
Net Assets/Liabilities
-1,008,322 GBP2023-12-31
-530,176 GBP2022-12-31
Equity
Called up share capital
66,677 GBP2023-12-31
36,051 GBP2022-12-31
36,051 GBP2022-01-01
Retained earnings (accumulated losses)
-1,074,999 GBP2023-12-31
-566,227 GBP2022-12-31
-130,753 GBP2022-01-01
Equity
-1,008,322 GBP2023-12-31
-530,176 GBP2022-12-31
-94,702 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-508,772 GBP2023-01-01 ~ 2023-12-31
-435,474 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
30,626 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
30,626 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-119,666 GBP2023-01-01 ~ 2023-12-31
-82,740 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
359,051 GBP2023-12-31
394,302 GBP2022-12-31
Other Debtors
Current
35,251 GBP2023-12-31
Other Remaining Borrowings
Non-current
237,623,392 GBP2023-12-31
87,367,406 GBP2022-12-31
Other Creditors
Non-current
1 GBP2023-12-31
Creditors
Non-current
237,623,393 GBP2023-12-31
87,367,406 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,667,700 shares2023-12-31
3,605,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31